-65.0%
IREN vs AG
+15.8%
-80.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.3% | -1.2% | -3.9% |
| 7D | +8.0% | -6.0% | +14.1% | +11.7% |
| 30D | -44.0% | -14.3% | -29.7% | -39.3% |
| 3M | -55.4% | -26.9% | -28.5% | -47.9% |
| 6M | -65.6% | -42.1% | -23.4% | -56.3% |
| YTD | -48.4% | -15.9% | -32.6% | -43.9% |
| 1Y | -65.0% | +11.5% | -76.5% | -64.8% |
| All | -65.0% | +15.8% | -80.9% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling